Company data from Slovak public registers

Active

CEMEN, s. r. o.

Company financial profileCompany ID 52322688Športová 534/21, 972 01 BojniceFounded 2019

Turnover 2025

77 K €

+44 %
Company ID
52322688
Tax ID
2120990113
VAT ID
SK2120990113, under §4, registered since Monday, July 1, 2019
Registered office
CEMEN, s. r. o.Športová 534/21 972 01 Bojnice
Established
Thursday, April 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38158/R

Profit 2025

5,078 €

+189 %

Assets

18 K €

−41 %

Equity

7,598 €

+208 %

Debt ratio

57.8 %

−34 pp

Gross margin

10.2 %

+18 pp
Coming soon

Andromia score

Profit

+189 %
808 €3,168 €1,272 €−2,318 €219 €−5,683 €5,078 €2019202020212022202320242025

Revenue

+43 %
38 K €71 K €88 K €106 K €104 K €53 K €76 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+17 pp

Profit / revenue

ROA

28.2 %

+47 pp

Return on assets

ROE

66.8 %

+297 pp

Return on equity

Current ratio

3.75

+244 %

Current assets / current liabilities

Earnings before tax

6,038 €

+228 %

Profit + income tax

Effective tax

15.9 %

+36 pp

Income tax / earnings before tax

Net working capital

13 K €

+423 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201971 K €202088 K €2021106 K €2022104 K €202353 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods106 K €104 K €53 K €76 K €
Value added1,438 €4,380 €−4,140 €7,763 €
Operating revenue106 K €104 K €53 K €77 K €
Profit after tax−2,318 €219 €−5,683 €5,078 €
Income tax139 €859 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity7,598 €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €42 K €30 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €42 K €30 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €39 K €29 K €17 K €
Financial accounts3,400 €3,556 €1,240 €1,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €42 K €30 K €18 K €
Equity7,930 €8,149 €2,466 €7,598 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,891 €2,573 €2,792 €−2,837 €
Profit/loss for the accounting period after tax−2,318 €219 €−5,683 €5,078 €
Liabilities26 K €34 K €28 K €10 K €
Non-current liabilities41 €53 €54 €0 €
Current liabilities26 K €34 K €28 K €4,790 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 €0 €5,594 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

474 €955 €1,151 €139 €859 €960 €960 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period397.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Thursday, April 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2019
  • čistiace a upratovacie službyValid from Thursday, April 18, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 18, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 18, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 18, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 18, 2019

    Address Bôrová ulica 445/34, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2019

    Address Bôrová ulica 445/34, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38158/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CEMEN, s. r. o.

Registered office

CEMEN, s. r. o.

Športová 534/21, 972 01 Bojnice

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